Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $71.4B
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.1B
AUM Growth
-$10.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,434
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$115M
3
+$103M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$103M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$55.4M

Top Sells

1
+$868M
2
+$516M
3
+$306M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$299M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$276M

Sector Composition

1 Technology 9.94%
2 Financials 4.68%
3 Healthcare 3.9%
4 Consumer Discretionary 3.88%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$4.6M 0.01%
16,774
-12,330
1252
$4.59M 0.01%
128,204
+15,582
1253
$4.58M 0.01%
843,855
-811,980
1254
$4.58M 0.01%
86,786
-6,763
1255
$4.57M 0.01%
592,476
-94,025
1256
$4.57M 0.01%
76,191
-24,676
1257
$4.56M 0.01%
245,429
-115,338
1258
$4.54M 0.01%
154,463
-48,855
1259
$4.53M 0.01%
271,635
-100,678
1260
$4.53M 0.01%
31,810
-8,737
1261
$4.52M 0.01%
133,971
-38,561
1262
$4.5M 0.01%
69,654
-24,570
1263
$4.5M 0.01%
39,339
-19,501
1264
$4.5M 0.01%
261,109
-75,921
1265
$4.49M 0.01%
67,219
-13,764
1266
$4.48M 0.01%
39,142
-14,392
1267
$4.48M 0.01%
119,427
-4,844
1268
$4.48M 0.01%
10,218
-3,517
1269
$4.46M 0.01%
183,922
+180,046
1270
$4.46M 0.01%
63,458
-13,728
1271
$4.44M 0.01%
97,757
-37,500
1272
$4.43M 0.01%
85,812
-68,473
1273
$4.41M 0.01%
81,600
-49,813
1274
$4.41M 0.01%
23,472
+8,504
1275
$4.4M 0.01%
206,494
-21,045
49 50
51
52 53